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Invesco Nippon Small/Mid Cap Eq. A Dis $ LU0607522496
Currency allocation
| Japanese Yen | 96.85% |
| Non definito | 3.15% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 92.52% |
| World / Multiple areas | 3.71% |
| Europe | 2.21% |
| North America | 1.56% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 31.63% |
| INFORMATION TECHNOLOGY | 20.38% |
| Consumer Discretionary | 15.25% |
| MATERIALS & COMMODITIES | 8.67% |
| FINANCIALS | 8.18% |
| Not Available | 7.55% |
| Health Care | 4.02% |
| Service - utilities | 1.66% |
| Real Estate | 1.65% |
| TELECOMMUNICATION | 1.01% |
Update date: 1/30/2026
Top Ten holdings
| TOKYO OHKA KOGYO CO LTD 4186 | 3.45% |
| NISSHINBO HOLDINGS INC 3105 | 3.07% |
| JPY Investable Cash at broker BAY | 2.98% |
| FUKUOKA FINANCIAL GROUP INC 8354 | 2.87% |
| OKI ELECTRIC INDUSTRY CO LTD 6703 | 2.79% |
| ROHM CO LTD 6963 | 2.78% |
| NIHON M&A CENTER HOLDINGS INC 2127 | 2.75% |
| MEIKO ELECTRONICS CO LTD 6787 | 2.65% |
| NICHIAS CORP 5393 | 2.64% |
| NIPPON ELECTRIC GLASS CO LTD 5214 | 2.58% |
Update date: 1/31/2026